Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/01/2013 | 7,06177744 euros |
27/01/2013 | 7,063048 euros |
26/01/2013 | 7,06341795 euros |
25/01/2013 | 7,0637879 euros |
24/01/2013 | 7,07601734 euros |
23/01/2013 | 7,18669934 euros |
22/01/2013 | 7,08860837 euros |
21/01/2013 | 7,07996517 euros |
20/01/2013 | 7,09029952 euros |
19/01/2013 | 7,09067161 euros |
18/01/2013 | 7,09104422 euros |
17/01/2013 | 7,08088646 euros |
16/01/2013 | 7,07317667 euros |
15/01/2013 | 7,03433951 euros |
14/01/2013 | 7,07019729 euros |
13/01/2013 | 7,13910794 euros |
12/01/2013 | 7,13948219 euros |
11/01/2013 | 7,13985642 euros |
10/01/2013 | 7,17246693 euros |
09/01/2013 | 7,21399516 euros |
08/01/2013 | 7,17040627 euros |
07/01/2013 | 7,18307549 euros |
06/01/2013 | 7,22709103 euros |
05/01/2013 | 7,2274693 euros |
04/01/2013 | 7,2278477 euros |
03/01/2013 | 7,22881111 euros |
02/01/2013 | 7,22937605 euros |
01/01/2013 | 7,02319661 euros |
31/12/2012 | 7,02356389 euros |
30/12/2012 | 6,90715249 euros |
29/12/2012 | 6,90751312 euros |
28/12/2012 | 6,90787354 euros |
27/12/2012 | 6,95168451 euros |
26/12/2012 | 6,98582451 euros |
25/12/2012 | 7,02264233 euros |
24/12/2012 | 7,02300827 euros |
23/12/2012 | 7,04595582 euros |
22/12/2012 | 7,04632293 euros |
21/12/2012 | 7,04669007 euros |
20/12/2012 | 7,09524267 euros |
19/12/2012 | 7,08031253 euros |
18/12/2012 | 7,09603566 euros |
17/12/2012 | 7,02892837 euros |
16/12/2012 | 6,96868444 euros |
15/12/2012 | 6,96904804 euros |
14/12/2012 | 6,96941165 euros |
13/12/2012 | 7,04924116 euros |
12/12/2012 | 7,11042934 euros |
11/12/2012 | 7,17416335 euros |
10/12/2012 | 7,13162569 euros |